ISRG Torque's Analysis
Last Year: 2025-06-21 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,141.52 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Oct 20, 2025 9:30am ET | $460.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $458.83 | 0 | $0.00 | $10,100.60 |
$-40.92 (-0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:30am ET | $543.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $537.58 | 0 | $0.00 | $9,993.14 |
$-107.46 (-1.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 15, 2025 9:30am ET | $553.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $554.83 | 0 | $0.00 | $10,011.50 |
+$18.36 (+0.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:40am ET | $579.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $586.54 | 0 | $0.00 | $10,135.26 |
+$123.76 (+1.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:35am ET | $539.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $526.69 | 0 | $0.00 | $9,909.90 |
$-225.36 (-2.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:35am ET | $487.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $489.29 | 0 | $0.00 | $9,940.60 |
+$30.70 (+0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 23, 2026 9:30am ET | $488.14 | 20 | $9,762.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $462.38 | 20 | $9,247.60 | $9,425.30 |
$-515.30 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:30am ET | $469.99 | 20 | $9,399.80 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 20 | $8,915.00 | $8,940.50 |
$-484.80 (-5.2%) |
🛑 -10% Stop
27.1d held |
|
| 9 | 🟢 BUY | May 18, 2026 10:00am ET | $433.13 | 20 | $8,662.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $406.57 | 20 | $8,131.30 | $8,409.20 |
$-531.30 (-6.1%) |
🛑 -10% Stop
15d held |